HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
Stock code:

CCASS holdings on 2015-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 915,049,989
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 209,631,883
3 B01324 FUNDERSTONE SECURITIES LTD 207,404,951
4 C00010 CITIBANK N.A. 59,385,996
5 C00100 JPMORGAN CHASE BANK, NATIONAL 32,489,635
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,892,267
7 C00093 BNP PARIBAS 22,623,409
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,914,482
9 C00019 THE HONGKONG AND SHANGHAI BANKING 20,415,840
10 C00018 HANG SENG BANK LTD 13,559,722
11 B01762 DBS VICKERS (HONG KONG) LTD 10,722,175
12 B01118 EAST ASIA SECURITIES CO LTD 9,537,919
13 B01123 HING WONG SECURITIES LTD 9,332,051
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,573,246
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,361,611
16 C00091 BANK OF SINGAPORE LTD 7,600,816
17 C00026 CHONG HING BANK LTD 7,575,790
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,444,932
19 B01610 KGI ASIA LTD 7,003,911
20 B01130 BOCI SECURITIES LTD 6,243,132
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,235,343
22 C00011 PUBLIC BANK (HONG KONG) LTD 5,494,772
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,353,756
24 B01353 UOB KAY HIAN (HONG KONG) LTD 4,879,384
25 B01161 UBS SECURITIES HONG KONG LTD 4,836,619
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,699,463
27 B01695 DAH SING SECURITIES LTD 4,026,644
28 C00028 NANYANG COMMERCIAL BANK LTD 3,464,337
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,350,675
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,065,686
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,818,731
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,554,637
33 C00048 CHIYU BANKING CORPORATION LTD 2,460,084
34 B01209 MASON SECURITIES LTD 2,449,807
35 B01740 WIN SECURITIES LTD 2,356,963
36 C00041 OCBC BANK (HONG KONG) LTD 2,250,196
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,188,373
38 B01727 ICBC (ASIA) SECURITIES LTD 2,151,456
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,140,071
40 B01272 FB SECURITIES (HONG KONG) LTD 2,103,167
41 B01183 CHONG HING SECURITIES LTD 2,051,720
42 B01556 LUK FOOK SECURITIES (HK) LTD 2,048,011
43 B01416 VC BROKERAGE LTD 2,015,195
44 B01275 SANFULL SECURITIES LTD 1,891,528
45 B01284 HANG SENG SECURITIES LTD 1,811,758
46 B01259 FAIR EAGLE SECURITIES CO LTD 1,658,444
47 B01298 GET NICE SECURITIES LTD 1,438,707
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,368,556
49 B01423 PRUDENTIAL BROKERAGE LTD 1,257,747
50 B01137 CHOW SANG SANG SECURITIES LTD 1,072,501
51 B01119 CELESTIAL SECURITIES LTD 1,029,858
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 928,000
53 B01425 WELLFULL SECURITIES CO LTD 897,805
54 B01584 CHIEF SECURITIES LTD 838,625
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 833,769
56 B01604 WANHAI SECURITIES (HK) LTD 804,000
57 B01673 FULBRIGHT SECURITIES LTD 783,524
58 B01212 HENYEP SECURITIES LTD 769,256
59 B01338 EMPEROR SECURITIES LTD 761,403
60 B01280 WING FAT SECURITIES LTD 746,231
61 B01343 CELETIO INVESTMENTS LTD 705,624
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 647,371
63 B01289 SOUTH CHINA SECURITIES LTD 639,147
64 B01941 CENTALINE SECURITIES LTD 614,000
65 B01788 SUNRISE SECURITIES LTD 603,553
66 B01809 CHINA SYSTEM SECURITIES LTD 600,280
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 599,501
68 B01407 WIN WONG SECURITIES LTD 594,444
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 577,823
70 C00003 THE BANK OF EAST ASIA LTD 576,115
71 B01588 LEI SHING HONG SECURITIES LTD 553,507
72 C00015 DBS BANK (HONG KONG) LTD 550,613
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 540,456
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 509,364
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 506,238
76 B01342 WAH THAI SECURITIES LTD 494,221
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 467,339
78 B01264 MIB SECURITIES (HONG KONG) LTD 452,290
79 B01427 TSE'S SECURITIES LTD 451,962
80 B01773 TOYO SECURITIES ASIA LTD 420,000
81 B01320 LUEN FAT SECURITIES CO LTD 410,200
82 B01450 DL BROKERAGE LTD 400,541
83 B01768 WINTONE SECURITIES LTD 381,932
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 356,628
85 B01462 MANGO FINANCIAL LTD 351,355
86 B01220 WING ON CHEONG SECURITIES CO LTD 351,062
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 336,000
88 B01511 TAT LEE SECURITIES CO LTD 335,397
89 B01158 SOLID KING SECURITIES LTD 325,889
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 314,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 309,863
92 B01729 GRIT SECURITIES LTD 305,591
93 B01297 ONSHINE SECURITIES LTD 304,815
94 B01351 WING FUNG SECURITIES LTD 301,083
95 B01575 MASTER TRADEMORE SECURITIES LTD 294,380
96 B01567 PRIME SECURITIES LTD 294,251
97 B01252 CORPORATE BROKERS LTD 289,965
98 B01540 UPBEST SECURITIES CO LTD 285,125
99 B01749 TANG KEE SECURITIES LTD 281,745
100 B01290 SPS SECURITIES LTD 280,470
101 B01590 INTERACTIVE BROKERS HONG KONG LTD 279,692
102 B01428 HIP HING SECURITIES LTD 274,388
103 B01373 CHRISTFUND SECURITIES LTD 272,728
104 B01129 WOCOM SECURITIES LTD 271,264
105 B01696 HANTEC SECURITIES CO LTD 271,221
106 B01328 BAN HIN SECURITIES CO LTD 264,855
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 258,458
108 B01564 ABCI SECURITIES CO LTD 253,648
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 238,053
110 None HONG KONG SECURITIES CLEARING CO. LTD. 236,957
111 B01433 HING WAI ALLIED SECURITIES LTD 236,450
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 231,881
113 B01198 PO KAY SECURITIES & SHARES CO LTD 231,754
114 B01789 HO FUNG SHARES INVESTMENT LTD 229,350
115 B01438 KINGSTON SECURITIES LTD 222,274
116 B01356 DELTA ASIA SECURITIES LTD 215,311
117 B01385 FAIRWIN BROKING LTD 212,116
118 B01340 LEHIN SECURITIES LTD 202,520
119 B01731 SHUN HENG SECURITIES LTD 186,453
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 182,699
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 180,000
122 C00095 EFG BANK AG 177,000
123 B01144 TAK FUNG SHARES INVESTMENT CO LTD 176,089
124 B01720 NORMAN KONG SECURITIES CO LTD 172,289
125 B01818 I-ACCESS INVESTORS LTD 169,230
126 B01646 TAI NING STOCK CO LTD 169,114
127 B01514 KARL-THOMSON SECURITIES CO LTD 167,759
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 166,331
129 B01459 IFAST SECURITIES (HK) LTD 165,907
130 B01761 KO'S BROTHER SECURITIES CO LTD 165,686
131 B01217 TAIPING SECURITIES (HK) CO LTD 165,038
132 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 164,400
133 B01266 PRIME CDEX SECURITIES LTD 163,861
134 B01173 RIFA SECURITIES LTD 156,981
135 B01535 WING YEE SECURITIES CO LTD 150,637
136 B01383 RICH PLEASURE SECURITIES LTD 150,379
137 B01607 RHB SECURITIES HONG KONG LTD 149,932
138 B01724 RAMON INVESTMENT CO LTD 145,403
139 B01765 PROMISING SECURITIES CO LTD 144,619
140 B01662 BOKHARY SECURITIES LTD 143,475
141 B01638 KILMOREY SECURITIES LTD 136,345
142 B01543 KWONG FAT HONG (SECURITIES) LTD 135,569
143 B01619 TUNG WUI SECURITIES CO LTD 134,954
144 B01686 FIRST SHANGHAI SECURITIES LTD 132,168
145 B01247 KWAI HUNG SECURITIES CO LTD 131,698
146 B01566 K.K.M. SECURITIES LTD 129,580
147 B01246 ROCTEC SECURITIES CO LTD 129,010
148 B01712 WAH SANG SECURITIES LTD 128,450
149 B01685 ARK SECURITIES (HONG KONG) LTD 120,577
150 B01362 JOSPA INVESTMENT CO LTD 120,500
151 B01666 GLORY SUN SECURITIES LTD 117,886
152 B01455 NATIONAL RESOURCES SECURITIES LTD 114,633
153 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 114,413
154 B01659 CHEER UNION SECURITIES LTD 114,346
155 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 112,000
156 B01224 MERRILL LYNCH FAR EAST LTD 111,025
157 B01213 MONEYMORE SECURITIES LTD 110,409
158 B01680 SUCCESS SECURITIES LTD 110,000
159 B01470 HUNG SING SECURITIES LTD 109,489
160 B01790 YIELDFUL SECURITIES LTD 108,524
161 B01308 M&F ASSET MANAGEMENT LTD 107,890
162 B01473 SUNNY WORLD INVESTMENT LTD 107,787
163 B01230 GAOYU SECURITIES LIMITED 107,497
164 B01415 TARZAN STOCK & SHARES LTD 105,842
165 B01909 SHENG YUAN SECURITIES LTD 105,000
166 B01546 WO FUNG SECURITIES CO LTD 103,356
167 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,500
168 C00088 CHINA MERCHANTS BANK CO LTD 100,000
169 B01439 TAI TAK SECURITIES (ASIA) LTD 98,958
170 B01632 WAI FAT SECURITIES LTD 98,592
171 B01267 WINFULL SECURITIES LTD 98,560
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 98,059
173 B01700 REALINK FINANCIAL TRADE LTD 97,523
174 B01653 WAI MAN STOCK & SHARES CO LTD 96,071
175 B01460 BERICH BROKERAGE LTD 94,906
176 B01444 YUEXING SECURITIES COMPANY LTD 94,406
177 B01661 HERMES SECURITIES LTD 93,233
178 B01509 UNICORN SECURITIES CO LTD 90,520
179 B01684 WANG ON SECURITIES LTD 90,122
180 B01296 MONTGOMERY SECURITIES LTD 87,695
181 B01389 ZHONGRONG PT SECURITIES LTD 87,635
182 B01645 SELINA & CO LTD 86,904
183 B01521 CHAN NGOK MING SECURITIES LTD 86,788
184 B01585 SINO GRADE SECURITIES LTD 82,441
185 B01570 GOLDENWAY SECURITIES CO LTD 82,431
186 B01434 BEEVEST SECURITIES LTD 82,000
187 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 81,502
188 B01642 KMT SECURITIES LTD 81,269
189 B01458 YICKO SECURITIES LTD 80,520
190 B01843 TELECOM KING SECURITIES LTD 80,461
191 B01705 HENIK SECURITIES LTD 78,140
192 B01141 FE SECURITIES LTD 76,057
193 B01597 TIMES SECURITIES CO LTD 73,500
194 B01728 AJ SECURITIES LTD 73,389
195 B01940 SOFI SECURITIES (HONG KONG) LTD 73,306
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,004
197 B01886 CNI SECURITIES GROUP LTD 70,000
198 B01443 YING WAH SECURITIES CO LTD 68,778
199 B01550 HUAYU SECURITIES LTD 68,559
200 B01294 CS WEALTH SECURITIES LTD 68,183
201 B01376 PUBLIC SECURITIES LTD 67,608
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 67,416
203 B01472 SUN GROWTH SECURITIES LTD 67,320
204 B01967 YUNFENG SECURITIES LTD 66,847
205 B01138 CLSA LTD 65,549
206 B01636 BUSINESS SECURITIES LTD 63,751
207 B01801 KIN FUNG STOCK CO LTD 62,423
208 B01414 EVERHOT SECURITIES LTD 61,444
209 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,750
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
211 B01401 MEGABASE SECURITIES LTD 57,501
212 B01606 EWARTON SECURITIES LTD 57,464
213 B01776 AIF SECURITIES LTD 56,044
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,886
215 B01445 VICTORY SECURITIES CO LTD 53,358
216 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 53,173
217 B01559 WISETRADE SECURITIES LTD 52,386
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,277
219 B01271 HANG TAI SECURITIES LTD 51,110
220 B01552 CARRIER STOCK INVESTMENT CO LTD 49,500
221 B01494 AUDREY CHOW SECURITIES LTD 48,676
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 48,595
223 B01260 LAMTEX SECURITIES LTD 48,329
224 B01520 NORTH SEA SECURITIES LTD 48,284
225 B01341 TUNG TAI SECURITIES CO LTD 47,597
226 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,800
227 B01547 KWOK HING SECURITIES LTD 45,427
228 B01660 GRANSING SECURITIES CO., LIMITED 44,577
229 B01497 SINOPAC SECURITIES (ASIA) LTD 41,578
230 B01469 KAISER SECURITIES LTD 40,629
231 B01421 ONEPLATFORM SECURITIES LTD 40,331
232 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000
233 B01350 S. W. WOO & CO LTD 40,000
234 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,720
235 B01743 CEPA ALLIANCE SECURITIES LTD 36,116
236 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,963
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 35,962
238 B01392 TAIFAIR SECURITIES LTD 35,806
239 B01519 GOOD HARVEST SECURITIES CO LTD 35,285
240 B01609 WILBY SECURITIES LTD 35,173
241 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 34,751
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 34,716
243 B01678 GLS SECURITIES LTD 34,577
244 B01569 TANG PING KONG LTD 33,230
245 B01483 BULLISH SECURITIES LTD 32,808
246 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,692
247 B01625 METRO CAPITAL SECURITIES LTD 30,962
248 B01671 AEVITAS SECURITIES LTD 30,846
249 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,115
250 B01752 HOI SANG SECURITIES LTD 29,000
251 B01510 ORIENTAL PATRON SECURITIES LTD 28,327
252 B01277 BRADBURY SECURITIES LTD 27,936
253 B01493 YARDLEY SECURITIES LTD 27,667
254 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,866
255 B01813 CCB INTERNATIONAL SECURITIES LTD 25,624
256 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,401
257 B01615 KAM FAI SECURITIES CO LTD 24,315
258 B01253 STOCKWELL SECURITIES LTD 23,288
259 B01410 WINGS SECURITIES (HK) LTD 23,003
260 B01780 TUNG SHUN SECURITIES LTD 22,674
261 B01184 QUAM SECURITIES LTD 22,672
262 B01787 SOO PUI CHEN SECURITIES LTD 22,577
263 B01577 YF SECURITIES CO LTD 22,577
264 B01708 ROSA SECURITIES LTD 22,461
265 B01795 RAFFAELLO SECURITIES (HK) LTD 22,230
266 B01917 CHINA TIMES SECURITIES LTD 20,200
267 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,096
268 B01921 GONG PING SECURITIES LTD 20,000
269 B01647 TRUTH SECURITIES LTD 20,000
270 B01769 ONE CHINA SECURITIES LTD 18,882
271 B01754 ASIA PACIFIC SECURITIES LTD 18,577
272 B01525 KEE CHEONG SECURITIES CO LTD 17,029
273 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,770
274 B01732 WINTECH SECURITIES LTD 16,346
275 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
276 B01481 NEW REGION SECURITIES CO LTD 15,866
277 B01528 EAA SECURITIES LTD 15,000
278 B01375 AVEREST CAPITAL LTD 14,249
279 B01489 GRAND CARTEL SECURITIES CO LTD 14,000
280 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,000
281 B01741 SINOMAX SECURITIES LTD 14,000
282 B01417 CHEE TAK SECURITIES LTD 13,693
283 B01665 WINSOME STOCK CO LTD 13,500
284 C00097 ABN AMRO BANK N.V. 12,693
285 B01576 SIU ON SECURITIES LTD 12,693
286 C00074 DEUTSCHE BANK AG 12,000
287 B01669 FIRST SECURITIES (HK) LTD 12,000
288 B01650 KAM LUEN SECURITIES LTD 12,000
289 B01641 FULL WIN SECURITIES LTD 11,423
290 B01782 SEAGA INTERNATIONAL LTD 10,578
291 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,577
292 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,577
293 B01664 ROOFER SECURITIES LTD 10,283
294 B01756 CHINA SKY SECURITIES LTD 10,000
295 B01722 CTW SECURITIES LTD 10,000
296 B01651 MING HON SECURITIES LTD 10,000
297 B01767 NEW GALA SECURITIES CO LTD 10,000
298 B01922 SUN SECURITIES LTD 10,000
299 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000
300 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
301 B01831 NERICO BROTHERS LTD 7,481
302 B01238 TAI YIP STOCK CO LTD 6,328
303 B01679 TAI FUNG SECURITIES LTD 6,115
304 B01150 MTF SECURITIES LTD 5,289
305 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,867
306 B01551 YUE XIU SECURITIES CO LTD 4,846
307 B01080 VMS SECURITIES LTD 4,231
308 B01292 ALPHA SECURITIES CO LTD 4,000
309 B01329 BLOOMYEARS LTD 4,000
310 B01500 D.J. SECURITIES LTD 4,000
311 B01523 EVER-LONG SECURITIES CO LTD 4,000
312 B01725 GT CAPITAL LTD 4,000
313 B01527 NITTAN SECURITIES ASIA LTD 4,000
314 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
315 B01672 WORLDWIDE BROKERAGE LTD 4,000
316 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,173
317 B01601 CSC SECURITIES (HK) LTD 2,626
318 B01674 HONGKONG BAY SECURITIES LTD 2,115
319 B01571 KARFORD SECURITIES LTD 2,115
320 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
321 B01753 FORTUNE (HK) SECURITIES LTD 1,732
322 B01568 SHUN LOONG SECURITIES CO LTD 1,200
323 B01323 DEUTSCHE SECURITIES ASIA LTD 1,091
324 B01402 PHOENIX CAPITAL SECURITIES LTD 1,060
325 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 866
326 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 634
327 B01853 CMBC SECURITIES CO LTD 505
328 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 423
329 B01803 RICH BAY SECURITIES LTD 423
330 B01631 PLANETREE SECURITIES LTD 386
331 B01437 SINO CAPITAL SECURITIES LTD 380
332 B01477 FT SECURITIES LTD 2

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